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Investment Partners Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Investment Partners Asset Management’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$411K Hold
1,983
– – 0.22% 115
2026
Q2 		$481K Sell
1,983
-544
-22% -$124K 0.27% 99
2026
Q1 		$553K Sell
2,527
-415
-14% -$97.1K 0.34% 87
2025
Q4 		$632K Sell
2,942
-92
-3% -$19.3K 0.39% 71
2025
Q3 		$635K Hold
3,034
– – 0.42% 67
2025
Q2 		$572K Hold
3,034
– – 0.4% 74
2025
Q1 		$465K Buy
3,034
+2
+0.1% +$305 0.36% 84
2024
Q4 		$441K Buy
3,032
+370
+14% +$55.7K 0.35% 89
2024
Q3 		$398K Hold
2,662
– – 0.33% 96
2024
Q2 		$352K Buy
2,662
+37
+1% +$4.91K 0.31% 97
2024
Q1 		$346K Hold
2,625
– – 0.31% 97
2023
Q4 		$332K Buy
+2,625
New +$303K 0.33% 90

Other funds holding ITA

CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $506M AUM 36.14% 1-Year Est. Return
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $119M AUM 24.32% 1-Year Est. Return

Investment Partners Asset Management's ITA Position: Q3 2026 in Review

Investment Partners Asset Management held its iShares US Aerospace & Defense ETF (ITA) position steady in Q3 2026 at 1,983 shares worth $411K. The position accounts for 0.22% of the portfolio, ranked #115.

Investment Partners Asset Management first reported a position in ITA in Q4 2023 and has held it in 12 quarters since. The position peaked at $635K in Q3 2025. 36 funds tracked by Wall St. Rank hold ITA as of Q3 2026.

  • Investment Partners Asset Management held 1,983 shares of iShares US Aerospace & Defense ETF worth $411K as of Q3 2026.
  • Investment Partners Asset Management left its iShares US Aerospace & Defense ETF share count unchanged in Q3 2026.
  • iShares US Aerospace & Defense ETF made up 0.22% of Investment Partners Asset Management's portfolio in Q3 2026, its #115 holding.
  • Investment Partners Asset Management first reported a position in iShares US Aerospace & Defense ETF in Q4 2023 and has held it in 12 quarters since.
  • Investment Partners Asset Management's iShares US Aerospace & Defense ETF position peaked at $635K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2026.

Based on Investment Partners Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.